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Jak Group Private Limited loan details

Charges taken from banks & financial institutes

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Jak Group Private Limited has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 98.60 Cr and 7 satisfied charges worth Rs 94.24 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Dec 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 83.61 Cr
  • Sidbi : 12.00 Cr
  • Hdfc Bank Limited : 1.77 Cr
  • Axis Bank Limited : 1.21 Cr

₹98.60 crore

₹94.24 crore

6

Others

Creation

01 Dec 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100624450 View DetailsHdfc Bank Limited₹ 31.85 31 Oct 202227 Jun 202411 Mar 2025 Satisfied 318500000.0
10566033 View DetailsOthers₹ 40.30 04 Apr 201515 Jun 202027 Sep 2021 Satisfied 403000000.0
100424395 View DetailsOthers₹ 5.81 26 Feb 2021-20 May 2021 Satisfied 58100000.0
100246500 View DetailsSidbi₹ 2.00 12 Mar 2019-15 Apr 2021 Satisfied 20000000.0
100103756 View DetailsSidbi₹ 1.00 01 Jun 2017-15 Apr 2021 Satisfied 10000000.0
10617676 View DetailsSmall Industries Development Bank Of India₹ 1.28 07 Jan 2016-23 Aug 2018 Satisfied 12800000.0
10577849 View DetailsRbl Bank Limited₹ 12.00 20 May 2015-16 Feb 2017 Satisfied 120000000.0
101205082 View DetailsOthers₹ 30.00 01 Dec 2025-- Open 300000000.0
101185805 View DetailsSidbi₹ 12.00 20 Nov 2025-- Open 120000000.0
101183563 View DetailsOthers₹ 1.19 23 Sep 2025-- Open 11900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.